Added to YB: 2026-05-27
Pitch date: 2026-05-24
CELH [neutral]
Celsius Holdings, Inc.
-2.11%
current return
Author Info
No bio for this author
Company Info
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.
Market Cap
$7.7B
Pitch Price
$30.31
Price Target
N/A
Dividend
N/A
EV/EBITDA
14.11
P/E
68.46
EV/Sales
3.23
Sector
Beverages
Category
growth
Celsius Q1 Update
CELH (holding update): Q1 rev $782.6M (+138% YoY), adj EPS $0.41 beat $0.29-0.30 est, adj EBITDA $195.5M (+28% vs est) at 25% margin. Alani integration complete, $50M synergy captured. GM down to 48.3% on aluminum/freight/promo costs, mgmt sees low-50s by Q3-Q4. Legacy Celsius grew +6% to $348M but lost 90bps share to 9.9%; Alani $368M (+60% PF) now exceeds legacy on run-rate. Rockstar $66.6M (-13% YoY), stabilizing. Intl +55% to $35.3M. Stock sold off despite double beat on brand share concerns.
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